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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
551
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.23M | 0.02% |
34,907
+595
| +2% | +$18.5K |
|
552
Texas Instruments
TXN
$278B
| $1.23M | 0.02% |
17,491
+829
| +5% | +$56.5K |
|
553
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.23M | 0.02% |
8,231
+4,278
| +108% | +$623K |
|
554
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $1.21M | 0.02% |
39,861
+13,056
| +49% | +$396K |
|
555
Alexandria Real Estate Equities
ARE
$8.28B
| $1.2M | 0.02% |
10,995
+2,577
| +31% | +$281K |
|
556
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $1.2M | 0.02% |
69,688
-7,274
| -9% | -$121K |
|
|
PACW
557
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.02% |
27,821
-6,979
| -20% | -$291K |
|
558
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.19M | 0.02% |
23,408
-4,774
| -17% | -$236K |
|
|
FGP
559
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.19M | 0.02% |
101,809
-4,241
| -4% | -$79.3K |
|
560
TripAdvisor
TRIP
$1.63B
| $1.15M | 0.02% |
18,241
+683
| +4% | +$43.9K |
|
561
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $1.14M | 0.02% |
8,450
-71,964
| -89% | -$9.84M |
|
562
Jack Henry & Associates
JKHY
$10.3B
| $1.14M | 0.02% |
13,330
+1,101
| +9% | +$96.5K |
|
563
PPG Industries
PPG
$25.6B
| $1.13M | 0.02% |
10,930
+80
| +0.7% | +$8.39K |
|
564
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.13M | 0.02% |
10,171
+6,433
| +172% | +$706K |
|
|
565
Autodesk
ADSK
$43.5B
| $1.12M | 0.02% |
15,527
-285,791
| -95% | -$18M |
|
566
Euronet Worldwide
EEFT
$2.94B
| $1.12M | 0.02% |
13,698
-760
| -5% | -$58.2K |
|
567
Sunoco
SUN
$13.6B
| $1.11M | 0.02% |
38,457
+10,935
| +40% | +$329K |
|
568
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $1.11M | 0.02% |
45,687
-1,570
| -3% | -$37.8K |
|
569
Fortive
FTV
$18.5B
| $1.1M | 0.02% |
+34,359
| New | +$1.1M |
|
|
INN
570
Summit Hotel Properties
INN
$709M
| $1.1M | 0.02% |
83,417
-20,066
| -19% | -$278K |
|
571
Ball Corp
BALL
$16.1B
| $1.09M | 0.02% |
26,568
+1,426
| +6% | +$54.5K |
|
572
Freeport-McMoran
FCX
$89.1B
| $1.08M | 0.02% |
99,550
+35,017
| +54% | +$403K |
|
|
FFC
573
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $1.08M | 0.02% |
51,971
+2,931
| +6% | +$63K |
|
|
DF
574
DELISTED
Dean Foods Company
DF
| $1.07M | 0.02% |
65,553
| – | – |
|
575
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.07M | 0.02% |
41,969
+10,868
| +35% | +$276K |
|
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